Platinum Investment Management’s Cardinal Health CAH Stock Holding History

Platinum Investment Management’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,529	Closed	-$4.53M	–	146
2021 Q1	$4.53M	Buy	74,529 +15,110	+25%	+$834K	0.1%	59
2020 Q4	$3.18M	Buy	59,419 +14,749	+33%	+$765K	0.07%	69
2020 Q3	$2.1M	Hold	44,670	–	–	0.05%	78
2020 Q2	$2.33M	Buy	+44,670	New	+$2.3M	0.05%	77
2016 Q3	–	Sell	-14,000	Closed	-$1.09M	–	80
2016 Q2	$1.09M	Hold	14,000	–	–	0.03%	63
2016 Q1	$1.15M	Hold	14,000	–	–	0.03%	66
2015 Q4	$1.25M	Hold	14,000	–	–	0.03%	65
2015 Q3	$1.07M	Hold	14,000	–	–	0.03%	63
2015 Q2	$1.17M	Hold	14,000	–	–	0.02%	66
2015 Q1	$1.26M	Hold	14,000	–	–	0.03%	74
2014 Q4	$1.13M	Hold	14,000	–	–	0.02%	79
2014 Q3	$1.05M	Hold	14,000	–	–	0.02%	78
2014 Q2	$959K	Buy	14,000 +5,000	+56%	+$340K	0.02%	83
2014 Q1	$629K	Hold	9,000	–	–	0.01%	86
2013 Q4	$601K	Hold	9,000	–	–	0.01%	81
2013 Q3	$469K	Hold	9,000	–	–	0.01%	80
2013 Q2	$424K	Buy	+9,000	New	+$411K	0.01%	74

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Platinum Investment Management's CAH Position: Q2 2021 in Review

Platinum Investment Management sold out of Cardinal Health (CAH) in Q2 2021, closing a stake of 74,529 shares — an estimated $4.53M sold.

Platinum Investment Management first reported a position in CAH in Q2 2013 and held it in 17 quarters. The position peaked at $4.53M in Q1 2021. 790 funds tracked by Wall St. Rank hold CAH as of Q2 2021.

Platinum Investment Management reported no remaining Cardinal Health position as of Q2 2021 after selling out during the quarter.
Platinum Investment Management sold 74,529 Cardinal Health shares in Q2 2021, an estimated $4.53M.
Platinum Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 17 quarters.
Platinum Investment Management's Cardinal Health position peaked at $4.53M in Q1 2021.
790 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2021.

Based on Platinum Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.